TNP Company Financials

TNP 
$6.9
*  
0.29
4.03%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading TNP now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$171,764 $160,489 $181,692 $282,928
Short-Term Investments
$0 $1,664 $2,534 $0
Net Receivables
$25,526 $35,092 $27,510 $32,412
Inventory
$19,660 $14,356 $19,835 $14,011
Other Current Assets
$15,591 $12,428 $56,062 $38,102
Total Current Assets
$232,541 $224,029 $287,633 $367,453
Long-Term Assets
Long-Term Investments
$1,000 $1,000 $1,000 $1,000
Fixed Assets
$2,231,589 $2,207,842 $2,231,996 $2,316,947
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,438 $45 $0 $498
Deferred Asset Charges
$17,331 $17,968 $14,708 $16,362
Total Assets
$2,483,899 $2,450,884 $2,535,337 $2,702,260
Current Liabilities
Accounts Payable
$29,616 $19,821 $22,312 $17,836
Short-Term Debt / Current Portion of Long-Term Debt
$178,680 $221,041 $220,703 $157,733
Other Current Liabilities
$19,976 $18,045 $36,697 $41,675
Total Current Liabilities
$228,272 $258,907 $279,712 $217,244
Long-Term Debt
$1,257,964 $1,265,137 $1,336,467 $1,465,086
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,198 $2,306 $2,099 $3,752
Total Liabilities
$1,497,434 $1,526,350 $1,618,278 $1,686,082
Stock Holders Equity
Common Stocks
$57,969 $56,443 $46,209 $46,081
Capital Surplus
$500,737 $404,391 $351,566 $350,946
Retained Earnings
$430,548 $478,428 $554,314 $671,480
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,789) ($14,728) ($35,030) ($52,329)
Total Equity
$986,465 $924,534 $917,059 $1,016,178
Total Liabilities & Equity
$2,483,899 $2,450,884 $2,535,337 $2,702,260

See also: Company Financials data entry page